EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+3.96%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+2.2%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
136
New
6
Increased
33
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.91M |
| 2 |
Qualcomm
QCOM
|
$5.16M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.38M |
| 5 |
JPMorgan Chase
JPM
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.06M |
| 2 |
iShares Gold Trust
IAU
|
$4.32M |
| 3 |
M&T Bank
MTB
|
$3.79M |
| 4 |
Intuit
INTU
|
$3.63M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.62M |
Sector Composition
| 1 | Consumer Staples | 10.06% |
| 2 | Healthcare | 9.99% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.91M | 1.55% |
+182,164
| New | +$7.91M |
|
27
Target
TGT
$43.6B
| $7.85M | 1.53% |
108,043
+22,250
| +26% | +$1.62M |
|
28
General Mills
GIS
$26.4B
| $7.42M | 1.45% |
128,755
+145
| +0.1% | +$8.36K |
|
29
Crown Castle
CCI
$43.2B
| $7.29M | 1.42% |
84,300
+18,660
| +28% | +$1.61M |
|
30
Chevron
CVX
$324B
| $7.18M | 1.4% |
79,862
-184
| -0.2% | -$16.6K |
|
31
HF Sinclair
DINO
$9.52B
| $7.16M | 1.4% |
179,427
+65,085
| +57% | +$2.6M |
|
32
Becton Dickinson
BDX
$55.3B
| $7.15M | 1.4% |
46,404
-3,955
| -8% | -$609K |
|
33
Verizon
VZ
$186B
| $7.15M | 1.4% |
154,587
-5,108
| -3% | -$236K |
|
34
Fastenal
FAST
$57B
| $6.98M | 1.36% |
171,010
+12,415
| +8% | +$507K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.78M | 1.32% |
85,845
+2,615
| +3% | +$207K |
|
36
PepsiCo
PEP
$204B
| $6.75M | 1.32% |
67,522
-3,840
| -5% | -$384K |
|
37
Abbott
ABT
$231B
| $6.65M | 1.3% |
147,964
-24,545
| -14% | -$1.1M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.71M | 1.12% |
73,460
-11,810
| -14% | -$918K |
|
39
Costco
COST
$418B
| $5.7M | 1.11% |
35,315
+5,985
| +20% | +$967K |
|
40
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.68M | 1.11% |
351,826
-95,265
| -21% | -$1.54M |
|
41
General Dynamics
GD
$87.3B
| $5.55M | 1.08% |
40,396
-3,746
| -8% | -$515K |
|
42
Brinker International
EAT
$6.94B
| $5.28M | 1.03% |
110,005
-23,735
| -18% | -$1.14M |
|
|
43
iShares Gold Trust
IAU
$50.6B
| $5.27M | 1.03% |
514,690
-422,005
| -45% | -$4.32M |
|
44
ConocoPhillips
COP
$124B
| $5.25M | 1.02% |
112,346
+14,380
| +15% | +$671K |
|
45
Novo Nordisk
NVO
$251B
| $5.18M | 1.01% |
89,245
+1,755
| +2% | +$102K |
|
46
Lockheed Martin
LMT
$106B
| $5.17M | 1.01% |
23,819
-950
| -4% | -$206K |
|
|
47
Qualcomm
QCOM
$173B
| $5.16M | 1.01% |
+103,200
| New | +$5.16M |
|
48
Broadcom
AVGO
$1.4T
| $4.91M | 0.96% |
33,797
-336
| -1% | -$48.8K |
|
49
iShares MSCI Canada ETF
EWC
$3.21B
| $4.9M | 0.96% |
228,036
-36,505
| -14% | -$785K |
|
50
CME Group
CME
$96B
| $4.87M | 0.95% |
53,716
+3,350
| +7% | +$304K |
|